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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$50.9B
AUM Growth
-$12.9B
(-20%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
8,742
New
983
Increased
2,392
Reduced
3,660
Closed
1,226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Advanced Micro Devices
AMD
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$97.1M |
| 5 |
Tyson Foods
TSN
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$111M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Boeing
BA
|
+$70.6M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
First Solar
FSLR
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.81% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
CALL
Jack in the Box
JACK
$312M
| $370K | ﹤0.01% |
5,000
-1,400
| -22% | -$106K |
|
3527
CALL
Travere Therapeutics
TVTX
$5.2B
| $370K | ﹤0.01% |
15,000
-1,500
| -9% | -$38.8K |
|
|
SNV
3528
DELISTED
Synovus
SNV
| $369K | ﹤0.01% |
+9,828
| New | +$390K |
|
|
BKI
3529
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $369K | ﹤0.01% |
5,700
-136,900
| -96% | -$9.02M |
|
3530
CALL
Dana Inc
DAN
$2.9B
| $368K | ﹤0.01% |
32,200
+25,400
| +374% | +$385K |
|
3531
Hexcel
HXL
$7.79B
| $368K | ﹤0.01% |
7,106
+5,530
| +351% | +$322K |
|
3532
Innoviz Technologies
INVZ
$95M
| $368K | ﹤0.01% |
70,662
-4,450
| -6% | -$21.3K |
|
3533
CALL
Protalix BioTherapeutics
PLX
$191M
| $368K | ﹤0.01% |
353,300
-281,300
| -44% | -$312K |
|
|
MMAT
3534
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $368K | ﹤0.01% |
5,663
-3,996
| -41% | -$350K |
|
3535
PUT
Casella Waste Systems
CWST
$5.71B
| $367K | ﹤0.01% |
+4,800
| New | +$385K |
|
3536
PUT
Gen Digital
GEN
$16.4B
| $367K | ﹤0.01% |
18,200
-16,800
| -48% | -$388K |
|
3537
US Bancorp
USB
$98.2B
| $367K | ﹤0.01% |
9,097
-5,053
| -36% | -$234K |
|
|
AVLR
3538
PUT
DELISTED
Avalara, Inc.
AVLR
| $367K | ﹤0.01% |
4,000
+1,500
| +60% | +$134K |
|
3539
PUT
Kodiak Sciences
KOD
$2.6B
| $366K | ﹤0.01% |
47,300
+47,200
| +47,200% | +$459K |
|
3540
CALL
Lisata Therapeutics
LSTA
$9.02M
| $366K | ﹤0.01% |
79,000
+76,327
| +2,855% | +$554K |
|
3541
CALL
Ardmore Shipping
ASC
$710M
| $364K | ﹤0.01% |
+39,900
| New | +$356K |
|
3542
CALL
Sprout Social
SPT
$516M
| $364K | ﹤0.01% |
6,000
-29,000
| -83% | -$1.74M |
|
3543
PUT
Organon & Co
OGN
$3.56B
| $363K | ﹤0.01% |
15,500
+11,900
| +331% | +$359K |
|
3544
CALL
Toro Company
TTC
$8.75B
| $363K | ﹤0.01% |
4,200
-27,800
| -87% | -$2.38M |
|
3545
Diana Shipping
DSX
$302M
| $362K | ﹤0.01% |
125,852
-7,601
| -6% | -$30.3K |
|
3546
Pentair
PNR
$10.4B
| $362K | ﹤0.01% |
8,906
-67
| -0.7% | -$3.11K |
|
3547
CALL
Kimco Realty
KIM
$17.2B
| $361K | ﹤0.01% |
19,600
+15,300
| +356% | +$323K |
|
|
CVM.WS
3548
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $361K | ﹤0.01% |
116,700
-15,100
| -11% | -$46.7K |
|
|
SHLX
3549
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $360K | ﹤0.01% |
22,800
-197,800
| -90% | -$3.06M |
|
3550
CALL
Bank of Montreal
BMO
$126B
| $359K | ﹤0.01% |
4,100
-19,200
| -82% | -$1.86M |
|
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SCP
Group One Trading's Q3 2022 Portfolio in Review
As of Q3 2022, Group One Trading held 8,742 positions worth $50.9B, down 20% from $63.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Group One Trading withdrew a net $13.9B in Q3 2022, closing 1,226 positions and reducing 3,660 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Group One Trading opened a new position in Tesla worth $276M.
- Group One Trading's largest Q3 2022 buy was Tesla: 1,040,074 shares worth $276M.
- Group One Trading added most to NVIDIA in Q3 2022, an estimated $97.1M increase.
- Group One Trading's biggest Q3 2022 reduction was TSMC, cutting an estimated $111M.
- Group One Trading fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $101M.
- Group One Trading's ten largest holdings make up 35% of its $50.9B portfolio in Q3 2022.
- Group One Trading opened 983 new positions and closed 1,226 in Q3 2022.
- Group One Trading's portfolio value fell 20% quarter-over-quarter to $50.9B.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.